The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUA CORP COM 005094107 22,984 1,473,327 SH   SOLE   1,473,327 0 0
ALTABA INC COM 021346101 140,356 2,009,387 SH   SOLE   2,009,387 0 0
ATLANTICA YIELD PLC SHS G0751N103 21,882 1,031,702 SH   SOLE   1,031,702 0 0
CLIPPER RLTY INC COM 18885T306 17,384 1,740,111 SH   SOLE   1,740,111 0 0
EVERI HLDGS INC COM 30034T103 6,460 856,721 SH   SOLE   856,721 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 50,310 60,754,000 PRN   SOLE   60,754,000 0 0
HRG GROUP INC COM 40434J100 46,234 2,727,659 SH   SOLE   2,727,659 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 12,125 1,250,001 SH   SOLE   1,250,001 0 0
MOSAIC ACQUISITION CORP *W EXP 99/99/999 G62848125 542 416,667 SH   SOLE   416,667 0 0
NEW YORK REIT INC COM 64976L109 34,983 8,901,627 SH   SOLE   8,901,627 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 34,365 1,272,297 SH   SOLE   1,272,297 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 65,042 71,672,000 PRN   SOLE   71,672,000 0 0
TENNANT CO COM 880345103 2,228 30,662 SH   SOLE   30,662 0 0
TPG PACE HLDGS CORP CL A G89827128 14,595 1,500,000 SH   SOLE   1,500,000 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 775 500,000 SH   SOLE   500,000 0 0
TPG RE FIN TR INC COM 87266M107 12,717 667,555 SH   SOLE   667,555 0 0
WIDEOPENWEST INC COM 96758W101 22,915 2,167,969 SH   SOLE   2,167,969 0 0